WWM
Willingdon Wealth Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $0 | Sell |
139
-294,201
| -100% | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $2.5M | Buy |
294,340
+578
| +0.2% | +$4.91K | 0.51% | 64 |
|
|
2019
Q3 | $2.69M | Buy |
293,762
+13,441
| +5% | +$123K | 0.59% | 62 |
|
|
2019
Q2 | $2.76M | Buy |
280,321
+4,286
| +2% | +$42.2K | 0.64% | 57 |
|
|
2019
Q1 | $2.77M | Buy |
276,035
+8,680
| +3% | +$87.1K | 0.68% | 57 |
|
|
2018
Q4 | $2.33M | Sell |
267,355
-12,870
| -5% | -$112K | 0.67% | 67 |
|
|
2018
Q3 | $2.99M | Buy |
280,225
+2,470
| +0.9% | +$26.4K | 0.82% | 52 |
|
|
2018
Q2 | $2.81M | Sell |
277,755
-8,592
| -3% | -$86.8K | 0.86% | 46 |
|
|
2018
Q1 | $2.68M | Sell |
286,347
-82,137
| -22% | -$770K | 0.85% | 46 |
|
|
2017
Q4 | $3.98M | Buy |
+368,484
| New | +$3.98M | 1.31% | 18 |
|